Grupo Hotelero Santa Fe SAB (HOTEL) — Working Capital to Net Assets Ratio
Grupo Hotelero Santa Fe SAB (HOTEL) has a Working Capital to Net Assets ratio of 3.9% as of March 2026. Working capital of MX$285.69 Million (current assets of MX$1.37 Billion minus current liabilities of MX$1.08 Billion) is measured against net assets of MX$7.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOTEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Hotelero Santa Fe SAB Working Capital to Net Assets (2013–2025)
This chart shows how Grupo Hotelero Santa Fe SAB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 3.9%, reflecting working capital of MX$285.69 Million against net assets of MX$7.27 Billion MXN. See Grupo Hotelero Santa Fe SAB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Hotelero Santa Fe SAB (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Hotelero Santa Fe SAB from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HOTEL market cap.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.0% | MX$499.75 Million | MX$7.15 Billion | MX$1.59 Billion | MX$1.09 Billion | ▲ +0.1 pp |
| 2024 | 6.9% | MX$473.49 Million | MX$6.90 Billion | MX$1.43 Billion | MX$951.55 Million | ▲ +2.1 pp |
| 2023 | 4.8% | MX$327.88 Million | MX$6.82 Billion | MX$1.70 Billion | MX$1.37 Billion | ▼ -5.0 pp |
| 2022 | 9.8% | MX$675.31 Million | MX$6.86 Billion | MX$2.10 Billion | MX$1.43 Billion | ▲ +3.9 pp |
| 2021 | 6.0% | MX$355.41 Million | MX$5.96 Billion | MX$1.19 Billion | MX$839.52 Million | ▼ -0.1 pp |
| 2020 | 6.0% | MX$361.32 Million | MX$5.99 Billion | MX$1.09 Billion | MX$731.31 Million | ▲ +4.3 pp |
| 2019 | 1.7% | MX$103.81 Million | MX$6.03 Billion | MX$860.43 Million | MX$756.62 Million | ▲ +1.3 pp |
| 2018 | 0.5% | MX$26.68 Million | MX$5.84 Billion | MX$744.17 Million | MX$717.49 Million | ▼ -5.4 pp |
| 2017 | 5.9% | MX$315.07 Million | MX$5.34 Billion | MX$842.03 Million | MX$526.96 Million | ▼ -34.4 pp |
| 2016 | 40.3% | MX$1.67 Billion | MX$4.14 Billion | MX$2.02 Billion | MX$350.49 Million | ▲ +37.0 pp |
| 2015 | 3.4% | MX$71.99 Million | MX$2.14 Billion | MX$327.43 Million | MX$255.44 Million | ▼ -15.7 pp |
| 2014 | 19.0% | MX$405.26 Million | MX$2.13 Billion | MX$765.82 Million | MX$360.56 Million | ▲ +21.2 pp |
| 2013 | -2.1% | MX$-31.38 Million | MX$1.48 Billion | MX$211.81 Million | MX$243.19 Million | — |